We are live on ! Find out more
SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $223M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+15.6%
3 Year Est. Return
+37.85%
5 Year Est. Return
+27.73%
10 Year Est. Return
+87.09%
AUM
$157M
AUM Growth
-$310K
Cap. Flow
+$5.23M
Cap. Flow %
3.34%
Top 10 Hldgs %
76.61%
Holding
31
New
2
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.42M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.46M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$998K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$975K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$250K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$165K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$83.6K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Consumer Staples 0.31%
3 Utilities 0.17%
4 Energy 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$29.6M 18.89%
460,393
+14,910
+3% +$998K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$23.6M 15.07%
55,035
-2,409
-4% -$1.08M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$15.1M 9.62%
317,088
+19,710
+7% +$975K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$9.95M 6.34%
98,818
+24,458
+33% +$2.46M
LEMB icon
5
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$8.1M 5.17%
232,622
+6,053
+3% +$221K
QLTA icon
6
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$7.57M 4.83%
167,901
+2,548
+2% +$118K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.43M 4.74%
148,975
-6,385
-4% -$335K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.97M 4.44%
71,930
+2,574
+4% +$250K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.07M 3.87%
130,899
+4,169
+3% +$194K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50B
$5.73M 3.65%
37,253
-26,112
-41% -$4.22M
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$5.57M 3.55%
99,967
+4,460
+5% +$249K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$5.22M 3.33%
+37,818
New +$5.42M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.7B
$5.02M 3.2%
48,401
-555
-1% -$58.7K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.76M 2.4%
39,843
-1,649
-4% -$165K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.73M 2.38%
39,683
+1,093
+3% +$105K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.38M 2.15%
45,788
-561
-1% -$41.9K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.8B
$3.03M 1.93%
43,918
-70
-0.2% -$5.01K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.5B
$1.95M 1.24%
11,026
-253
-2% -$47.5K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.52B
$949K 0.6%
12,141
+62
+0.5% +$5.28K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.4B
$923K 0.59%
13,486
-1,182
-8% -$83.6K
WMT icon
21
Walmart Inc
WMT
$897B
$490K 0.31%
9,180
+30
+0.3% +$1.6K
IAU icon
22
iShares Gold Trust
IAU
$65.1B
$455K 0.29%
12,994
– –
NVDA icon
23
NVIDIA
NVDA
$5.27T
$306K 0.2%
7,030
– –
WEC icon
24
WEC Energy
WEC
$34.6B
$262K 0.17%
3,250
– –
IYW icon
25
iShares US Technology ETF
IYW
$25.3B
$254K 0.16%
2,419
– –
1
2

Similar funds

AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return

Sterling Investment Advisors (Missouri)'s Q3 2023 Portfolio in Review

As of Q3 2023, Sterling Investment Advisors (Missouri) held 31 positions worth $157M, down 0.2% from $157M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sterling Investment Advisors (Missouri) deployed $5.23M of net new capital in Q3 2023, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 37,818 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.33% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $4.22M trimmed.

  • Sterling Investment Advisors (Missouri)'s largest Q3 2023 buy was Vanguard Morningstar Value ETF: 37,818 shares worth $5.22M.
  • Sterling Investment Advisors (Missouri) added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.46M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q3 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.22M.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 77% of its $157M portfolio in Q3 2023.
  • Sterling Investment Advisors (Missouri) opened 2 new positions and closed 0 in Q3 2023.
  • Sterling Investment Advisors (Missouri)'s portfolio value fell 0.2% quarter-over-quarter to $157M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q3 2023, filed 26 Oct 2023.